CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-13.3%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$470M
AUM Growth
+$470M
(-12%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
106
Reduced
79
Closed
18
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$6.18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 4 |
Main Street Capital
MAIN
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.92M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.69M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$965K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$831K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Energy | 1.03% |
